DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 1/1/13 to 1/31/13
Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 242,336.62 242,336.62 242,336.62 72.70 0.03%'
6.20
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029072
Chase
CONFIDENTIAL SDNY_GM_00298270
EFTA01504262